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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alphatec Holdings (ATEC) Cash from Financing Activities (2016 - 2025)

Alphatec Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $206000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 99.59% year-over-year to $206000.0; the TTM value through Dec 2025 reached $30.0 million, down 46.59%, while the annual FY2025 figure was $30.0 million, 46.59% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $206000.0 at Alphatec Holdings, up from -$1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $183.7 million in Q3 2021 and bottomed at -$4.4 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $5.0 million (2024), against an average of $39.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 335423.08% in 2021 before it crashed 119.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$487000.0 in 2021, then soared by 308.01% to $1.0 million in 2022, then surged by 14862.59% to $151.6 million in 2023, then crashed by 66.59% to $50.6 million in 2024, then crashed by 99.59% to $206000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Cash from Financing Activities are $206000.0 (Q4 2025), -$1.3 million (Q3 2025), and $366000.0 (Q2 2025).